ALGO ALGO / KERNEL Crypto vs ALGO ALGO / USD Crypto vs MAT MAT / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / KERNELALGO / USDMAT / USD

📈 Performance Metrics

Start Price 0.570.501.78

End Price 1.660.130.16

Price Change % +192.42%-73.50%-90.86%

Period High 2.020.512.01

Period Low 0.570.130.16

Price Range % 256.6%290.5%1,137.8%

🏆 All-Time Records

All-Time High 2.020.512.01

Days Since ATH 120 days342 days83 days

Distance From ATH % -18.0%-74.0%-91.9%

All-Time Low 0.570.130.16

Distance From ATL % +192.4%+1.4%+0.0%

New ATHs Hit 23 times1 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.36%4.01%12.00%

Biggest Jump (1 Day) % +0.38+0.07+0.69

Biggest Drop (1 Day) % -0.37-0.08-0.64

Days Above Avg % 44.2%37.2%37.6%

Extreme Moves days 11 (5.1%)19 (5.5%)10 (6.8%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 55.1%50.1%65.5%

Recent Momentum (10-day) % -2.14%-5.24%-18.69%

📊 Statistical Measures

Average Price 1.370.250.58

Median Price 1.320.230.43

Price Std Deviation 0.260.080.37

🚀 Returns & Growth

CAGR % +523.48%-75.66%-99.73%

Annualized Return % +523.48%-75.66%-99.73%

Total Return % +192.42%-73.50%-90.86%

⚠️ Risk & Volatility

Daily Volatility % 6.94%5.18%16.37%

Annualized Volatility % 132.54%98.90%312.66%

Max Drawdown % -53.27%-74.39%-91.92%

Sharpe Ratio 0.105-0.049-0.028

Sortino Ratio 0.124-0.048-0.043

Calmar Ratio 9.826-1.017-1.085

Ulcer Index 27.3554.0372.21

📅 Daily Performance

Win Rate % 55.1%49.9%32.6%

Positive Days 11817147

Negative Days 9617297

Best Day % +38.35%+20.68%+89.68%

Worst Day % -22.19%-19.82%-34.67%

Avg Gain (Up Days) % +4.87%+3.58%+14.80%

Avg Loss (Down Days) % -4.36%-4.06%-7.88%

Profit Factor 1.370.880.91

🔥 Streaks & Patterns

Longest Win Streak days 7114

Longest Loss Streak days 577

💹 Trading Metrics

Omega Ratio 1.3740.8760.910

Expectancy % +0.73%-0.25%-0.48%

Kelly Criterion % 3.45%0.00%0.00%

📅 Weekly Performance

Best Week % +67.55%+50.20%+169.48%

Worst Week % -30.84%-22.48%-57.12%

Weekly Win Rate % 50.0%42.3%26.1%

📆 Monthly Performance

Best Month % +118.40%+42.39%+336.11%

Worst Month % -19.02%-33.16%-72.65%

Monthly Win Rate % 55.6%38.5%14.3%

🔧 Technical Indicators

RSI (14-period) 64.7147.7928.39

Price vs 50-Day MA % +13.84%-23.05%-56.96%

Price vs 200-Day MA % +18.42%-37.78%N/A

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

ALGO (ALGO) vs ALGO (ALGO):	-0.237 (Weak)
ALGO (ALGO) vs MAT (MAT):	-0.443 (Moderate negative)
ALGO (ALGO) vs MAT (MAT):	0.286 (Weak)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

ALGO: Kraken
ALGO: Kraken
MAT: Kraken